RCAG
Rehmann Capital Advisory Group’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,742
| Closed | -$5.8M | – | 633 |
|
|
2025
Q1 | $5.8M | Sell |
154,742
-5,287
| -3% | -$198K | 0.36% | 55 |
|
|
2024
Q4 | $5.78M | Sell |
160,029
-7,561
| -5% | -$273K | 0.37% | 58 |
|
|
2024
Q3 | $6.45M | Buy |
167,590
+22,027
| +15% | +$847K | 0.42% | 47 |
|
|
2024
Q2 | $5.19M | Buy |
145,563
+6,880
| +5% | +$245K | 0.37% | 53 |
|
|
2024
Q1 | $5M | Buy |
138,683
+9,386
| +7% | +$339K | 0.37% | 47 |
|
|
2023
Q4 | $4.75M | Buy |
129,297
+75,487
| +140% | +$2.77M | 0.39% | 46 |
|
|
2023
Q3 | $1.87M | Sell |
53,810
-2,440
| -4% | -$85K | 0.17% | 103 |
|
|
2023
Q2 | $2.08M | Sell |
56,250
-1,067
| -2% | -$39.5K | 0.19% | 97 |
|
|
2023
Q1 | $2.07M | Buy |
57,317
+5,214
| +10% | +$188K | 0.19% | 103 |
|
|
2022
Q4 | $1.81M | Buy |
52,103
+8,798
| +20% | +$305K | 0.19% | 103 |
|
|
2022
Q3 | $1.4M | Buy |
43,305
+13,628
| +46% | +$440K | 0.16% | 123 |
|
|
2022
Q2 | $1.01M | Sell |
29,677
-4
| -0% | -$137 | 0.11% | 159 |
|
|
2022
Q1 | $1.1M | Buy |
29,681
+4,569
| +18% | +$169K | 0.1% | 175 |
|
|
2021
Q4 | $978K | Sell |
25,112
-2,739
| -10% | -$107K | 0.09% | 195 |
|
|
2021
Q3 | $1.18M | Buy |
27,851
+167
| +0.6% | +$7.07K | 0.11% | 166 |
|
|
2021
Q2 | $1.2M | Sell |
27,684
-474
| -2% | -$20.5K | 0.12% | 148 |
|
|
2021
Q1 | $1.2M | Buy |
28,158
+2,135
| +8% | +$90.8K | 0.12% | 142 |
|
|
2020
Q4 | $1.18M | Buy |
26,023
+321
| +1% | +$14.5K | 0.13% | 128 |
|
|
2020
Q3 | $1.08M | Buy |
25,702
+2,424
| +10% | +$101K | 0.14% | 129 |
|
|
2020
Q2 | $949K | Sell |
23,278
-1,782
| -7% | -$72.7K | 0.13% | 135 |
|
|
2020
Q1 | $938K | Buy |
+25,060
| New | +$938K | 0.15% | 118 |
|
|
2019
Q3 | – | Sell |
-19,906
| Closed | -$920K | – | 1947 |
|
|
2019
Q2 | $920K | Buy |
19,906
+2,211
| +12% | +$102K | 0.11% | 145 |
|
|
2019
Q1 | $776K | Buy |
+17,695
| New | +$776K | 0.11% | 161 |
|
|
2018
Q4 | – | Sell |
-605
| Closed | -$26.1K | – | 2015 |
|
|
2018
Q3 | $26.1K | Sell |
605
-57
| -9% | -$2.46K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $29.4K | Sell |
662
-296
| -31% | -$13.1K | ﹤0.01% | 974 |
|
|
2018
Q1 | $48K | Sell |
958
-24,224
| -96% | -$1.21M | 0.01% | 780 |
|
|
2017
Q4 | $1.21M | Buy |
25,182
+993
| +4% | +$47.9K | 0.2% | 100 |
|
|
2017
Q3 | $1.17M | Buy |
24,189
+2,604
| +12% | +$126K | 0.21% | 102 |
|
|
2017
Q2 | $1.01M | Sell |
21,585
-1,304
| -6% | -$60.8K | 0.19% | 108 |
|
|
2017
Q1 | $1.04M | Sell |
22,889
-4,132
| -15% | -$188K | 0.17% | 119 |
|
|
2016
Q4 | $1.16M | Sell |
27,021
-343
| -1% | -$14.7K | 0.21% | 97 |
|
|
2016
Q3 | $1.26M | Sell |
27,364
-903
| -3% | -$41.4K | 0.24% | 84 |
|
|
2016
Q2 | $1.27M | Buy |
28,267
+217
| +0.8% | +$9.74K | 0.24% | 88 |
|
|
2016
Q1 | $1.22M | Sell |
28,050
-770
| -3% | -$33.5K | 0.24% | 90 |
|
|
2015
Q4 | $1.16M | Buy |
28,820
+4,258
| +17% | +$172K | 0.24% | 80 |
|
|
2015
Q3 | $975K | Buy |
24,562
+2,619
| +12% | +$104K | 0.22% | 90 |
|
|
2015
Q2 | $959K | Buy |
21,943
+1,757
| +9% | +$76.8K | 0.22% | 89 |
|
|
2015
Q1 | $888K | Sell |
20,186
-17,230
| -46% | -$758K | 0.2% | 99 |
|
|
2014
Q4 | $1.73M | Buy |
37,416
+944
| +3% | +$43.5K | 0.4% | 51 |
|
|
2014
Q3 | $1.77M | Buy |
36,472
+547
| +2% | +$26.6K | 0.42% | 53 |
|
|
2014
Q2 | $1.85M | Buy |
35,925
+5,112
| +17% | +$264K | 0.44% | 51 |
|
|
2014
Q1 | $1.53M | Buy |
30,813
+3,369
| +12% | +$167K | 0.41% | 58 |
|
|
2013
Q4 | $1.34M | Sell |
27,444
-10,519
| -28% | -$514K | 0.41% | 59 |
|
|
2013
Q3 | $1.9M | Sell |
37,963
-7,236
| -16% | -$361K | 0.61% | 37 |
|
|
2013
Q2 | $2.25M | Buy |
+45,199
| New | +$2.25M | 0.78% | 30 |
|